SCHD Schwab US Dividend Equity ETF | $65,779,295 | $1,950,868 ▲ | 3.1% | 778,177 | 10.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $28,620,145 | $791,646 ▼ | -2.7% | 765,859 | 4.6% | ETF |
VGT Vanguard Information Technology ETF | $21,917,558 | $137,245 ▲ | 0.6% | 37,369 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $21,818,638 | $3,694 ▼ | 0.0% | 41,349 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $19,615,939 | $856,579 ▲ | 4.6% | 34,007 | 3.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,388,975 | $2,293,727 ▲ | 13.4% | 565,441 | 3.1% | ETF |
AVUS Avantis U.S. Equity ETF | $13,729,894 | $556,819 ▼ | -3.9% | 144,297 | 2.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,461,706 | $747,522 ▲ | 5.9% | 339,171 | 2.2% | ETF |
AAPL Apple | $11,966,978 | $62,445 ▼ | -0.5% | 51,360 | 1.9% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $11,496,697 | $187,754 ▲ | 1.7% | 193,189 | 1.9% | ETF |
AVDE Avantis International Equity ETF | $9,992,444 | $115,158 ▲ | 1.2% | 149,074 | 1.6% | ETF |
MSFT Microsoft | $9,691,055 | $39,157 ▼ | -0.4% | 22,522 | 1.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $9,603,152 | $168,472 ▼ | -1.7% | 141,535 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,180,289 | $1,906,866 ▲ | 26.2% | 173,836 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,808,743 | $1,581,118 ▲ | 21.9% | 277,179 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,484,478 | $57,661 ▼ | -0.7% | 72,542 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,299,235 | $1,783 ▲ | 0.0% | 41,903 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $8,180,910 | $127,553 ▼ | -1.5% | 28,990 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $7,884,624 | $1,211,157 ▼ | -13.3% | 244,333 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,453,190 | $71,358 ▼ | -0.9% | 26,321 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $6,734,524 | $184,725 ▲ | 2.8% | 101,241 | 1.1% | ETF |
NVDA NVIDIA | $6,556,068 | $140,871 ▲ | 2.2% | 53,986 | 1.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,338,156 | $565 ▲ | 0.0% | 56,120 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $6,287,612 | $626,414 ▲ | 11.1% | 13,661 | 1.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,061,431 | $1,191,445 ▲ | 24.5% | 59,854 | 1.0% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $5,913,654 | $4,261,935 ▲ | 258.0% | 99,758 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,844,827 | $2,858,036 ▲ | 95.7% | 93,968 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $5,808,891 | $661,639 ▲ | 12.9% | 113,300 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,944,812 | $97,048 ▲ | 2.0% | 38,571 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,828,389 | $77,716 ▼ | -1.6% | 67,285 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,785,625 | $4,674 ▼ | -0.1% | 76,791 | 0.8% | ETF |
GOOGL Alphabet | $4,512,312 | $23,551 ▼ | -0.5% | 27,207 | 0.7% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,402,762 | $161,196 ▲ | 3.8% | 45,886 | 0.7% | ETF |
AVGO Broadcom | $4,256,275 | $3,835,892 ▲ | 912.5% | 24,674 | 0.7% | Computer and Technology |
AMZN Amazon.com | $4,110,336 | $98,012 ▲ | 2.4% | 22,059 | 0.7% | Retail/Wholesale |
QQQ Invesco QQQ | $3,864,687 | $1,785,429 ▲ | 85.9% | 7,918 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,746,481 | $206,599 ▼ | -5.2% | 48,001 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,717,088 | $115,325 ▼ | -3.0% | 28,976 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $3,676,568 | $171,774 ▼ | -4.5% | 52,246 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,668,988 | $608 ▲ | 0.0% | 18,095 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $3,664,080 | $1,640,215 ▲ | 81.0% | 68,449 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $3,617,817 | $103,910 ▼ | -2.8% | 87,982 | 0.6% | ETF |
QDF FlexShares Quality Dividend Index Fund | $3,587,997 | $64,969 ▼ | -1.8% | 50,035 | 0.6% | ETF |
AGZ iShares Agency Bond ETF | $3,098,246 | $104,438 ▼ | -3.3% | 28,064 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,926,729 | $731,344 ▲ | 33.3% | 28,093 | 0.5% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $2,913,586 | $149,986 ▼ | -4.9% | 70,632 | 0.5% | ETF |
META Meta Platforms | $2,628,726 | $96,173 ▲ | 3.8% | 4,592 | 0.4% | Computer and Technology |
KO Coca-Cola | $2,616,347 | $25,367 ▼ | -1.0% | 36,409 | 0.4% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $2,394,230 | $301,464 ▲ | 14.4% | 21,642 | 0.4% | ETF |
KMI Kinder Morgan | $2,357,830 | $1,060 ▼ | 0.0% | 106,737 | 0.4% | Oils/Energy |
DUHP Dimensional US High Profitability ETF | $2,344,152 | $214,164 ▲ | 10.1% | 68,804 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,311,417 | $53,156 ▲ | 2.4% | 2,609 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $2,256,799 | $7,591 ▲ | 0.3% | 10,703 | 0.4% | Finance |
WMT Walmart | $2,208,001 | $43,201 ▼ | -1.9% | 27,344 | 0.4% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,959,268 | $6,178 ▲ | 0.3% | 41,230 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,825,030 | $111,228 ▼ | -5.7% | 9,090 | 0.3% | ETF |
MA Mastercard | $1,771,548 | $14,812 ▼ | -0.8% | 3,588 | 0.3% | Business Services |
DFIV Dimensional International Value ETF | $1,742,617 | $221,473 ▼ | -11.3% | 45,762 | 0.3% | ETF |
TSLA Tesla | $1,719,432 | $470,411 ▲ | 37.7% | 6,572 | 0.3% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,701,885 | $44,108 ▼ | -2.5% | 63,009 | 0.3% | ETF |
XOM Exxon Mobil | $1,692,478 | $7,268 ▼ | -0.4% | 14,438 | 0.3% | Oils/Energy |
PG Procter & Gamble | $1,684,140 | $26,152 ▲ | 1.6% | 9,724 | 0.3% | Consumer Staples |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,665,703 | $384,419 ▲ | 30.0% | 53,994 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,649,925 | | 0.0% | 40,086 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,647,542 | $119,731 ▼ | -6.8% | 21,480 | 0.3% | ETF |
COST Costco Wholesale | $1,621,744 | $112,609 ▼ | -6.5% | 1,829 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,604,159 | $136,605 ▼ | -7.8% | 20,198 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,589,235 | $98,073 ▲ | 6.6% | 57,980 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,477,300 | $398,495 ▲ | 36.9% | 9,116 | 0.2% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $1,473,664 | $1,838 ▲ | 0.1% | 19,241 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,437,612 | | 0.0% | 4,400 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,432,602 | $1,432,602 ▲ | New Holding | 28,527 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,407,274 | $57,286 ▼ | -3.9% | 16,803 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,366,622 | $904,901 ▲ | 196.0% | 8,329 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $1,357,627 | $57,883 ▲ | 4.5% | 2,322 | 0.2% | Medical |
ORCL Oracle | $1,291,462 | $33,228 ▲ | 2.6% | 7,579 | 0.2% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $1,256,915 | $26,218 ▼ | -2.0% | 5,753 | 0.2% | ETF |
CVX Chevron | $1,248,098 | $58,760 ▼ | -4.5% | 8,475 | 0.2% | Oils/Energy |
HD Home Depot | $1,238,443 | $32,420 ▼ | -2.6% | 3,056 | 0.2% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $1,206,607 | | 0.0% | 17,074 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,204,123 | $7,836 ▼ | -0.6% | 10,603 | 0.2% | Medical |
ZION Zions Bancorporation, National Association | $1,191,023 | $10,247 ▲ | 0.9% | 25,223 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,179,161 | | 0.0% | 12,315 | 0.2% | ETF |
AMGN Amgen | $1,146,924 | $9,987 ▲ | 0.9% | 3,560 | 0.2% | Medical |
CSCO Cisco Systems | $1,145,961 | $99,147 ▲ | 9.5% | 21,533 | 0.2% | Computer and Technology |
VOX Vanguard Communication Services ETF | $1,144,273 | $5,961 ▼ | -0.5% | 7,870 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,139,745 | $35,317 ▼ | -3.0% | 2,969 | 0.2% | ETF |
V Visa | $1,075,329 | $178,168 ▼ | -14.2% | 3,911 | 0.2% | Business Services |
SONY Sony Group | $1,041,701 | $2,221 ▲ | 0.2% | 10,787 | 0.2% | Consumer Discretionary |
CMCSA Comcast | $1,041,104 | $34,919 ▲ | 3.5% | 24,925 | 0.2% | Consumer Discretionary |
SCHE Schwab Emerging Markets Equity ETF | $978,397 | $135,306 ▼ | -12.1% | 33,530 | 0.2% | ETF |
NEE NextEra Energy | $974,775 | $7,269 ▼ | -0.7% | 11,532 | 0.2% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $964,160 | $270,952 ▲ | 39.1% | 11,604 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $943,186 | $1,216 ▲ | 0.1% | 6,983 | 0.2% | ETF |
T AT&T | $942,587 | $770 ▼ | -0.1% | 42,845 | 0.2% | Computer and Technology |
PM Philip Morris International | $929,614 | $2,792 ▼ | -0.3% | 7,657 | 0.2% | Consumer Staples |
CAT Caterpillar | $927,736 | $36,374 ▼ | -3.8% | 2,372 | 0.2% | Industrial Products |
LMT Lockheed Martin | $905,015 | $9,939 ▲ | 1.1% | 1,548 | 0.1% | Aerospace |
DGRO iShares Core Dividend Growth ETF | $887,001 | $51,343 ▲ | 6.1% | 14,149 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $882,158 | $574 ▲ | 0.1% | 1,538 | 0.1% | Finance |
